Geode Capital Management, LLC Exelon Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 25,945,791 shares of EXC stock, worth $961 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,945,791

Previous 25,542,249 1.58%

Holding current value

$961 Million

Previous $884 Million 19.01%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $13.8 Million - $16.4 Million	403,542 Added 1.58%	25,945,791 $1.05 Billion
Q2 2024 Aug 09, 2024	BUY	$34.61 - $38.73 $135 Million - $151 Million	3,886,958 Added 17.95%	25,542,249 $884 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $30.9 Million - $34.6 Million	919,848 Added 4.44%	21,655,291 $814 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $12.9 Million - $15.3 Million	373,283 Added 1.83%	20,735,443 $744 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $54.1 Million - $61.8 Million	1,430,947 Added 7.56%	20,362,160 $769 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $16.3 Million - $18.1 Million	415,812 Added 2.25%	18,931,213 $771 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $10.3 Million - $11.6 Million	263,797 Added 1.45%	18,515,401 $776 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $1.55 Million - $1.89 Million	43,609 Added 0.24%	18,251,604 $787 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $15.1 Million - $18.8 Million	403,354 Added 2.27%	18,207,995 $681 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $34.2 Million - $42 Million	836,584 Added 4.93%	17,804,641 $807 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $19.9 Million - $23.9 Million	502,203 Added 3.05%	16,968,057 $807 Million
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $9.82 Million - $11.9 Million	289,304 Added 1.79%	16,465,854 $949 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $5.28 Million - $5.99 Million	165,109 Added 1.03%	16,176,550 $780 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $425,979 - $465,460	13,853 Added 0.09%	16,011,441 $707 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $13.9 Million - $15.8 Million	505,359 Added 3.26%	15,997,588 $698 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $4.36 Million - $5.34 Million	170,692 Added 1.11%	15,492,229 $652 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $2.06 Million - $2.36 Million	-83,973 Reduced 0.55%	15,321,537 $547 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $4.2 Million - $5.37 Million	-180,003 Reduced 1.15%	15,405,510 $558 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $14.7 Million - $24.6 Million	685,896 Added 4.6%	15,585,513 $573 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $8.05 Million - $8.9 Million	257,657 Added 1.76%	14,899,617 $678 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $6.29 Million - $7.02 Million	198,613 Added 1.38%	14,641,960 $706 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $13.4 Million - $14.3 Million	394,131 Added 2.81%	14,443,347 $691 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $38 Million - $43.7 Million	1,210,136 Added 9.43%	14,049,216 $703 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $30.3 Million - $33.4 Million	994,381 Added 8.4%	12,839,080 $578 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $5.07 Million - $5.43 Million	170,674 Added 1.46%	11,844,699 $516 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $7.52 Million - $8.49 Million	279,410 Added 2.45%	11,674,025 $496 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $28 Million - $30.8 Million	1,089,412 Added 10.57%	11,394,615 $443 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $5.33 Million - $5.98 Million	197,616 Added 1.96%	10,305,203 $405 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $12 Million - $12.5 Million	454,091 Added 4.7%	10,107,587 $380 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,653,496	9,653,496 $348 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.8B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Geode Capital Management, LLC Exelon Corp Transaction History